Apollo Global Management, Inc.

ISIN US03769M1062

WKN A3DB5F

Marktkapitalisatie (in EUR)

52,772 m

Land

United States

Sector

Finance

Dividendrendement

1.95%

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Overzicht

Koers

Beschrijving

Apollo Global Management, Inc. provides asset management services. It offers its clients excess return at every point along the risk-reward spectrum from investment grade to private equity with a focus on three business strategies: yield, hybrid, and equity. It operates through following segments: Asset Management, Retirement Services and Principal Investing. The Asset Management segment focuses on credit and equity investing strategies. The Retirement Services and Principal Investing segment consists of realized performance fee income, realized investment income from balance sheet investments, and certain allocable expenses related to corporate functions supporting the entire company. The company was founded by Marc Rowan in 1990 and is headquartered in New York, NY.

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Finance Investment Services United States

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	52,772 m
WPA, EUR	4.85
KBV	2.8
K/W	18.9
Dividendrendement	1.95%

Winst- en verliesrekening (2025)

Omzet, EUR	28,775 m
Netto-inkomen, EUR	3,000 m
Winstmarge	10.42%

In welke ETF zit Apollo Global Management, Inc.?

Er zijn 50 ETF's die Apollo Global Management, Inc. bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Apollo Global Management, Inc. is de JPMorgan Active US Equity UCITS ETF USD (dist).

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.07%	Aandelen Wereld	7.213
UBS Core MSCI World UCITS ETF USD acc	0.06%	Aandelen Wereld	7.314
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.18%	Aandelen Wereld Sociaal/Milieu Klimaatverandering	40
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Aandelen Wereld Multi-assetstrategie	937
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.40%	Aandelen Verenigde Staten Buffer Alternatieve beleggingen	5
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Aandelen Wereld	30.766
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Aandelen Verenigde Staten Sociaal/Milieu	12.597
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Aandelen Wereld Sociaal/Milieu Klimaatverandering	7
iShares MSCI North America UCITS ETF	0.08%	Aandelen Noord-Amerika	1.201
UBS Core MSCI World UCITS ETF USD dis	0.06%	Aandelen Wereld	1.361
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Aandelen Wereld	5.005
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.18%	Aandelen Wereld Sociaal/Milieu	1.560
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.09%	Aandelen Verenigde Staten	2
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Aandelen Wereld	117
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Aandelen Wereld Multi-assetstrategie	36
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.15%	Aandelen Verenigde Staten Sociaal/Milieu	484
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Aandelen Wereld	22.692
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Aandelen Wereld Multi-assetstrategie	69
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.10%	Aandelen Verenigde Staten Sociaal/Milieu	1.247
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Aandelen Wereld Sociaal/Milieu	480
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Aandelen Wereld	398
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.10%	Aandelen Verenigde Staten	263
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.11%	Aandelen Verenigde Staten	40.346
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.20%	Aandelen Verenigde Staten Multi-factorstrategie	129
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Aandelen Wereld	3.516
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.09%	Aandelen Noord-Amerika	2.159
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.10%	Aandelen Noord-Amerika Sociaal/Milieu	24
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.04%	Aandelen Verenigde Staten Covered Call Alternatieve beleggingen	11
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.04%	Aandelen Verenigde Staten Covered Call Alternatieve beleggingen	293
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.29%	Aandelen Wereld Financieel Sociaal/Milieu	153
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Aandelen Wereld Multi-assetstrategie	92
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Aandelen Wereld Multi-assetstrategie	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Aandelen Wereld Multi-assetstrategie	722
JPMorgan Active US Equity UCITS ETF USD (dist)	0.67%	Aandelen Verenigde Staten Sociaal/Milieu	7
Xtrackers MSCI World UCITS ETF 1D	0.06%	Aandelen Wereld	4.233
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0.04%	Aandelen Verenigde Staten Covered Call Alternatieve beleggingen	0
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.11%	Aandelen Verenigde Staten	26.107
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Aandelen Wereld Sociaal/Milieu	997
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.16%	Aandelen Wereld Sociaal/Milieu Klimaatverandering	115
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Aandelen Wereld Sociaal/Milieu	53
UBS Core MSCI USA UCITS ETF USD dis	0.10%	Aandelen Verenigde Staten	1.105
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Aandelen Wereld	19.265
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.02%	Aandelen Noord-Amerika Sociaal/Milieu Klimaatverandering	35
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Aandelen Wereld Multi-assetstrategie	207
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.09%	Aandelen Noord-Amerika	2.489
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Aandelen Wereld Sociaal/Milieu	941
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.26%	Aandelen Verenigde Staten Sociaal/Milieu	960
iShares Core S&P 500 UCITS ETF USD (Dist)	0.10%	Aandelen Verenigde Staten	16.798
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Aandelen Wereld Multi-assetstrategie	91
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.28%	Aandelen Verenigde Staten Sociaal/Milieu Klimaatverandering	2

Prestaties

Rendementsoverzicht

YTD	-28,12%
1 maand	-14,55%
3 maanden	-28,09%
6 maanden	-23,74%
1 jaar	-26,86%
3 jaar	+62,20%
5 jaar	+121,72%
Since inception	+132,97%
2025	-22,54%
2024	+89,68%
2023	+43,26%
2022	-7,75%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).